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KODEX KOSDAQ 150 (229200) 🔎 In-depth

Samsung Asset Management · Equity · Korea · Broad market · Price 2026.07.13 · Updated 2026-07-14

An ETF that directly tracks the 'KOSDAQ 150' index, a collection of 150 blue-chip stocks that represent the KOSDAQ market. Buying just this one holding gives you diversified exposure across the growth-stock-heavy KOSDAQ market all at once.

Price as of 2026.07.13 close

Close₩13,800
Change-4.30%
NAV₩13,757
Premium / discount+0.31%
Market cap$2.9B
AUM (net assets)$2.9B
Volume48,654,336 shares
Turnover$457.9M
Benchmark indexKOSDAQ 150
Benchmark close1,384.89

Understanding this ETF

🎯What it tracks

The benchmark index is KOSDAQ 150. It is an index built by selecting 150 representative names among KOSDAQ-listed stocks that are large by market capitalization and actively traded, and it serves as a gauge that summarizes the overall trend of the KOSDAQ market.

🌊How it moves

As a domestic-stock product, there is no FX effect. It has a simple 1x tracking structure that rises when the KOSDAQ 150 index rises and falls when it falls. However, because the stocks it holds are growth-oriented, its ups and downs (volatility) tend to be larger than large-cap indexes such as KOSPI. It is good to approach it with an understanding of its character of rising more strongly in a boom and falling more sharply in a correction.

🧭Profile & traits

It suits those who want broad exposure to the KOSDAQ market, which offers 'high growth potential but also high volatility.' It reduces the risk of picking a single individual growth stock, but because the whole market reacts sensitively to growth themes, its ups and downs can be more severe than the headline KOSPI index. The fact that government support for growth industries (AI, semiconductors, bio, robotics, secondary batteries, and so on) overlaps with sectors heavily weighted in KOSDAQ is a source of expectation attached to this market.

📈Recent trend

Into 2026, KOSPI was strong on the strength of large semiconductor stocks, whereas KOSDAQ was relatively weak and continued a subdued trend depressed from its highs. In phases where market leadership was concentrated in large caps and semiconductors, growth-stock-centered KOSDAQ at times lagged behind.

💡In plain terms

In a word, it is a bundle of KOSDAQ's 150 leading growth stocks. Think of it as a high-volatility growth-stock basket that can rise more than KOSPI when things go well and fall more when they drop.

Holdings & weights

KOSDAQ is a market with a higher weight of growth stocks and small- and mid-cap growth companies than the KOSPI (securities market), and within it, growth sectors such as secondary batteries, bio, semiconductor materials/components/equipment, and robotics carry large weight. Top-name concentration is also pronounced, with the combined weight of a small number of top names quite high, so the index can swing sharply depending on the mood of these sectors.

HoldingWeight
Alteogen1961707.77%
Ecopro0865204.93%
Ecopro BM2475403.90%
Jusung Engineering0369303.42%
Wonik IPS2408102.49%
PSK3196602.20%
Leeno Industrial0584702.16%
ABL Bio2983801.98%
Rainbow Robotics2778101.93%
EO Technics0390301.83%
HLB0283001.82%
LigaChem Biosciences1410801.78%
D&D Pharmatech3478501.69%
HPSP4038701.64%
Simmtech2228001.62%

As of 2026-07-14 · Source: Samsung Asset Management — official constituent disclosure (PDF)

Classification

Asset typeEquity
RegionKorea
CategoryBroad market
Use caseCore (broad market)
ManagementPassive
LeverageStandard
ReplicationPhysical
FX hedgeDomestic (N/A)
IssuerSamsung Asset Management
Listed2015/10/01

Notes & cautions

ETF terms explained
NAV (net asset value)The real per-share value of the assets the ETF holds. The market price generally trades near this figure.
Premium / discountHow much the market price trades above (+) or below (−) NAV. The closer to 0%, the more fairly it is priced.
Tracking errorHow far the ETF's return drifts from its benchmark index. Smaller is better — it means the ETF follows the index closely.
AUM (net assets)The total pool of assets in the ETF. Larger AUM generally means smoother trading and a lower delisting risk.
Benchmark indexThe index the ETF aims to follow. The ETF's price reflects this index's moves.
Leverage / inverseLeverage products move at a multiple (e.g. 2x) of the index's daily move; inverse products move opposite to the index — the index falls, they gain. Both are volatile and mainly for short holding periods.
FX hedge / FX exposureFor overseas-asset ETFs, hedging the currency fixes returns against exchange-rate swings ((H) in the name); leaving it unhedged is FX exposure.

Korea FSC securities market-price API (data.go.kr) · ETF classification & tagging: our own descriptive categorization

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